产品名称：工银理财·全球精选私银尊享混合类封闭净值型理财产品(20HH8802)
产品代码：20HH8802 |
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估值截止日
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理财资产单位净值
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2022-04-22
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1.0351
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2022-04-19
|
1.0350
|
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2022-04-12
|
1.0347
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2022-04-06
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1.0349
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2022-03-29
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1.0310
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2022-03-22
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1.0324
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2022-03-15
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1.0272
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2022-03-08
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1.0449
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2022-03-01
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1.0654
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2022-02-22
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1.0654
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2022-02-15
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1.0673
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2022-02-08
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1.0690
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2022-02-07
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1.0700
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2022-01-25
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1.0723
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2022-01-18
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1.0762
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2022-01-11
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1.0738
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2022-01-04
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1.0809
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2021-12-29
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1.0784
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2021-12-22
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1.0776
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2021-12-15
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1.0794
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2021-12-08
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1.0794
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2021-12-01
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1.0774
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2021-11-24
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1.0788
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2021-11-17
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1.0770
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2021-11-10
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1.0705
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2021-11-03
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1.0709
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2021-10-27
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1.0722
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2021-10-20
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1.0719
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2021-10-13
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1.0648
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2021-10-08
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1.0679
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2021-09-29
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1.0657
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2021-09-22
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1.0699
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2021-09-15
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1.0737
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2021-09-08
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1.0749
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2021-09-01
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1.0687
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2021-08-25
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1.0677
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2021-08-18
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1.0639
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2021-08-11
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1.0683
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2021-08-04
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1.0630
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2021-07-28
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1.0563
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2021-07-21
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1.0658
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2021-07-14
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1.0661
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2021-07-07
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1.0612
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2021-06-30
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1.0634
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2021-06-16
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1.0595
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2021-06-09
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1.0584
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2021-06-02
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1.0606
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2021-05-26
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1.0584
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2021-05-19
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1.0539
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2021-05-12
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1.0497
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2021-05-06
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1.0529
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2021-04-28
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1.0520
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2021-04-21
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1.0494
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2021-04-14
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1.0432
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2021-04-07
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1.0492
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2021-03-31
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1.0460
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2021-03-24
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1.0425
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2021-03-17
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1.0450
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2021-03-10
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1.0380
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2021-03-03
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1.0531
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2021-02-24
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1.0615
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2021-02-18
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1.0683
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2021-02-10
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1.0638
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2021-02-03
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1.0584
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2021-01-27
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1.0592
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2021-01-20
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1.0529
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2021-01-13
|
1.0498
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2021-01-06
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1.0439
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2020-12-30
|
1.0326
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|
2020-12-23
|
1.0311
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2020-12-16
|
1.0269
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|
2020-12-09
|
1.0255
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|
2020-12-02
|
1.0254
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2020-11-25
|
1.0229
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2020-11-18
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1.0216
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2020-11-11
|
1.0248
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2020-11-04
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1.0208
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2020-10-28
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1.0185
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2020-10-21
|
1.0199
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2020-10-14
|
1.0215
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2020-10-09
|
1.0131
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2020-09-30
|
1.0127
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2020-09-23
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1.0127
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2020-09-16
|
1.0138
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2020-09-09
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1.0130
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2020-09-02
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1.0187
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2020-08-26
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1.0179
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2020-08-19
|
1.0183
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2020-08-12
|
1.0133
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2020-08-05
|
1.0161
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2020-07-29
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1.0086
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2020-07-22
|
1.0085
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2020-07-15
|
1.0068
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2020-07-08
|
1.0039
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2020-07-02
|
1.0003
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2020-06-24
|
0.9992
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2020-06-17
|
0.9989
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2020-06-10
|
0.9967
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2020-06-03
|
0.9996
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2020-05-27
|
1.0002
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2020-05-20
|
1.0006
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2020-05-13
|
1.0006
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2020-05-06
|
1.0008
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2020-04-29
|
1.0003
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